t
The HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported its valuation as of 30 January 2026, with a Net Asset Value (NAV) of $71,468,659.64. The fund had 3,368,750 shares in issue, resulting in a NAV per share of $21.2152, and reported 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:32 |
| Category | Corporate updates |
| ID | 2896R |
|
Fund: HSBC MSCI EM MKTS VAL SCREENED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
|
30/01/2026 |
IE000NVVIF88 |
3,368,750 |
USD |
0 |
$71,468,659.64 |
$21.2152 |
|
|
||||||||
|
|
|
|
|
|
|
||||||||||||